WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.8%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+18%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
154
New
62
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$92.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$89.3M |
| 4 |
NXP Semiconductors
NXPI
|
$80M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$78.7M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$102M |
| 2 |
VAL
Valspar
VAL
|
$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$64.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.78% |
